|
Gross Margin
|
65.07% | 78.31% | 91.54% | 80.31% | 74.68% |
|
EBT Margin
|
10.87% | 7.02% | 4.38% | 13.81% | 21.04% |
|
EBIT Margin
|
30.93% | 15.68% | 7.55% | 18.17% | 25.25% |
|
EBITDA Margin
|
30.93% | 15.68% | 7.55% | 18.17% | 25.25% |
|
Operating Margin
|
30.93% | 15.68% | 7.55% | 18.17% | 25.25% |
|
Net Margin
|
7.63% | 4.53% | 0.54% | 2.62% | 3.86% |
|
FCF Margin
|
15.71% | 11.88% | 4.28% | -6.98% | 15.41% |
|
Inventory Average
|
| | 139.31M | 88.27M | 13.44M |
|
Assets Average
|
| | 2,683.78M | 2,863.60M | 2,871.80M |
|
Equity Average
|
| | 1,350.31M | 1,753.03M | 1,848.93M |
|
Invested Capital
|
| 1,255.58M | 1,927.86M | 2,021.24M | 2,079.88M |
|
Asset Utilization Ratio
|
| | 0.92 | 0.40 | 0.30 |
|
Interest Coverage Ratio
|
2.56 | 2.85 | 7.29 | | |
|
Debt to Equity
|
| 0.23 | 0.13 | 0.21 | 0.18 |
|
Debt Ratio
|
| 0.09 | 0.07 | 0.13 | 0.12 |
|
Equity Ratio
|
| 0.40 | 0.59 | 0.63 | 0.65 |
|
Times Interest Earned
|
2.56 | 2.85 | 7.29 | | |
|
FCF Payout Ratio
|
0.11 | | 0.04 | -0.20 | 0.17 |
|
Enterprise Value
|
| -70.64M | 3,401.64M | 2,405.64M | 4,034.63M |
|
Market Capitalization
|
| | 2,712.30M | 1,674.05M | 3,215.11M |
|
Return on Sales
|
0.08% | 0.05% | 0.03% | 0.11% | 0.18% |
|
Return on Capital Employed
|
| | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | 0.09% | 0.08% | 0.09% |
|
Return on Assets
|
| | 0.03% | 0.04% | 0.05% |
|
Return on Equity
|
| | 0.06% | 0.07% | 0.08% |